Lazard Asset Management LLC Hp Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Hp Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,640 shares of HPQ stock, worth $61,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,640

Previous 12,284 86.65%

Holding current value

$61,385

Previous $430,000 86.51%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $340,820 - $405,642	-10,644 Reduced 86.65%	1,640 $58,000
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $603,745 - $838,511	-21,859 Reduced 64.02%	12,284 $430,000
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $928,275 - $1.03 Million	33,212 Added 3567.35%	34,143 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $1,771 - $2,134	69 Added 8.0%	931 $28,000
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $237,749 - $312,040	-9,298 Reduced 91.52%	862 $22,000
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $101,121 - $109,518	-3,499 Reduced 25.62%	10,160 $312,000
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $76,852 - $88,459	-2,873 Reduced 17.38%	13,659 $400,000
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $365,604 - $450,882	-14,754 Reduced 47.16%	16,532 $444,000
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $216,978 - $306,747	8,707 Added 38.56%	31,286 $778,000
Q2 2022 Aug 09, 2022	SELL	$32.71 - $40.34 $94,270 - $116,259	-2,882 Reduced 11.32%	22,579 $739,000
Q1 2022 May 13, 2022	BUY	$34.07 - $39.84 $181,831 - $212,626	5,337 Added 26.52%	25,461 $923,000
Q4 2021 Feb 09, 2022	SELL	$26.48 - $38.1 $63,710 - $91,668	-2,406 Reduced 10.68%	20,124 $757,000
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $12,985 - $14,858	484 Added 2.2%	22,530 $615,000
Q2 2021 Aug 12, 2021	BUY	$28.64 - $35.57 $281,445 - $349,546	9,827 Added 80.42%	22,046 $665,000
Q1 2021 May 14, 2021	BUY	$24.11 - $31.75 $292,454 - $385,127	12,130 Added 13629.21%	12,219 $387,000
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $128,375 - $155,286	-7,823 Reduced 98.88%	89 $1,000
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $117,415 - $151,737	-8,351 Reduced 51.35%	7,912 $137,000
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $29,418 - $52,397	-2,244 Reduced 12.13%	16,263 $282,000
Q4 2019 Feb 13, 2020	SELL	$16.03 - $20.69 $644,983 - $832,482	-40,236 Reduced 68.49%	18,507 $380,000
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $1.04 Million - $1.27 Million	58,743 New	58,743 $1.11 Million
Q1 2019 May 13, 2019	SELL	$18.74 - $23.91 $13.2 Million - $16.8 Million	-703,285 Closed	0 $0
Q4 2018 Aug 28, 2019	SELL	$19.38 - $26.42 $28,197 - $38,441	-1,455 Reduced 0.21%	703,285 $14.4 Million
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.42 $3.16 Million - $4.31 Million	163,093 Added 30.11%	704,740 $14.4 Million
Q3 2018 Aug 30, 2019	SELL	$22.59 - $25.97 $29,502 - $33,916	-1,306 Reduced 0.24%	541,647 $14 Million
Q3 2018 Nov 13, 2018	BUY	$22.59 - $25.97 $4.8 Million - $5.52 Million	212,473 Added 64.29%	542,953 $14 Million
Q2 2018 Aug 30, 2019	SELL	$20.78 - $24.01 $23,834 - $27,539	-1,147 Reduced 0.35%	330,480 $7.5 Million
Q2 2018 Aug 13, 2018	BUY	$20.78 - $24.01 $6.71 Million - $7.75 Million	322,719 Added 3622.8%	331,627 $7.52 Million
Q1 2018 Aug 28, 2019	SELL	$19.92 - $24.65 $48,465 - $59,973	-2,433 Reduced 21.45%	8,908 $195,000
Q1 2018 May 14, 2018	BUY	$19.92 - $24.65 $224,219 - $277,460	11,256 Added 13242.35%	11,341 $248,000
Q1 2017 Aug 13, 2019	SELL	N/A	-33,735 Reduced 99.75%	85 $1,000
Q4 2016 Jul 30, 2019	SELL	N/A	-547,489 Reduced 94.18%	33,820 $501,000
Q3 2016 Aug 07, 2019	BUY	N/A	136,824 Added 30.78%	581,309 $9.03 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-428,780 Reduced 49.1%	444,485 $5.58 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-4,213,278 Reduced 82.83%	873,265 $10.8 Million
Q4 2015 Jul 24, 2019	BUY	N/A	5,086,543	5,086,543 $60.2 Million

Others Institutions Holding HPQ

# of Institutions

1,289

Shares Held

744M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $38.7B
Description
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer de...

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Lazard Asset Management LLC Hp Inc Transaction History